Morningstar Fund Report
AMP KiwiSaver LS Growth Fund
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: AMP KiwiSaver LS Growth Fund
Index: Morningstar NZ Msec Growth TR NZD
Category: Multisector - Growth
Financial Year Total Returns
| Mar-19 | Mar-20 | Mar-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 8.11 | -5.78 | 27.75 | 5.25 |
| +/- Cat | 0.76 | -2.34 | -1.01 | -0.42 |
| +/- Index | -2.39 | -6.00 | 3.87 | -1.02 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.48 | 0.26 | 0.00 | 18 / 64 |
| 3 Month | 0.35 | -0.55 | -0.79 | 58 / 64 |
| 1 Year | 16.86 | 0.38 | 1.19 | 25 / 62 |
| 3 Year | 8.08 | -1.46 | -1.40 | 50 / 59 |
| 5 Year | 9.31 | -0.60 | -1.47 | 30 / 50 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.63 | 10.87 | 10.14 |
| Sharpe Ratio | 0.66 | 0.82 | -- |
| R-Squared | 90.5 | 88.38 | -- |
| Beta | 1.09 | 1.01 | -- |
| Alpha | -1.93 | -0.06 | -- |
Fund Details
| Fund Inception | 01 Oct 2007 |
| Responsible Entity | AMP Wealth Management New Zealand Ltd |
| Fund Manager | AMP Services (NZ) Limited |
| Base Currency | $NZ |
| Net Assets $Mil (as at 30 Sep 2021) |
920.88 |
| Minimum Investment $ | 0 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | -- |
Current Investment Style
as at 30 Jun 2021
Size | Large Style | Blend
Asset Allocation
% as at 30 Jun 2021
| Domestic Equity | 23.140 |
| International Equity | 55.576 |
| Listed Property | 5.164 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 6.485 |
| International Fixed Interest | 5.177 |
| Cash | 4.458 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Oct 2021
| APIR Code | -- |
| Legal Type | Superannuation Fund |
| Status | Open |
| Category | Multisector - Growth |
| Entry Price $ | 2.1966 |
| Exit Price $ | 2.1966 |
| Exit Price 1 Week Change $ |
0.0097 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 28 Feb 2021
| Total Cost Ratio (Prospective) | 1.16% |
| Investment Management Fee | 1.04% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | -- / -- |